$1.14 Billion is the total value of Atlantic Union Bankshares Corp's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $82,285,000 | -8.7% | 517,941 | -0.3% | 7.20% | -5.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $65,603,000 | -2.1% | 840,645 | +4.1% | 5.74% | +1.1% |
| AAPL | Sell | APPLE INC COM | $52,179,000 | -2.0% | 298,830 | -0.3% | 4.57% | +1.2% |
| MSFT | Buy | MICROSOFT CORP COM | $40,155,000 | -7.3% | 130,244 | +1.2% | 3.52% | -4.2% |
| ERIE | ERIE INDTY CO CL A | $26,428,000 | -8.6% | 150,050 | 0.0% | 2.31% | -5.6% | |
| GLD | Buy | SPDR GOLD SHARESetf | $25,105,000 | +11.0% | 138,973 | +5.0% | 2.20% | +14.6% |
| AMZN | Buy | AMAZON COM INC COM | $19,834,000 | +8.8% | 6,084 | +11.3% | 1.74% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $18,999,000 | +5.5% | 107,201 | +1.8% | 1.66% | +8.9% |
| PEP | Sell | PEPSICO INC COM | $17,495,000 | -4.8% | 104,519 | -1.2% | 1.53% | -1.7% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $17,477,000 | -11.1% | 173,909 | +1.9% | 1.53% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $17,454,000 | -13.9% | 128,038 | +0.0% | 1.53% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $16,184,000 | +1.6% | 31,735 | +0.1% | 1.42% | +5.0% |
| D | Sell | DOMINION ENERGY INC COM | $15,253,000 | +7.8% | 179,514 | -0.3% | 1.34% | +11.3% |
| ABT | Buy | ABBOTT LABS COM | $14,867,000 | -15.2% | 125,604 | +0.9% | 1.30% | -12.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $14,851,000 | +26.1% | 91,205 | -9.1% | 1.30% | +30.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $14,308,000 | +0.8% | 5,144 | +5.0% | 1.25% | +4.1% |
| LOW | Sell | LOWES COS INC COM | $13,768,000 | -21.9% | 68,091 | -0.1% | 1.20% | -19.3% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $13,605,000 | +34.5% | 354,768 | +12.4% | 1.19% | +39.0% |
| CSCO | Buy | CISCO SYS INC COM | $12,854,000 | -9.9% | 230,524 | +2.5% | 1.12% | -6.9% |
| QCOM | Buy | QUALCOMM INC COM | $12,595,000 | -16.3% | 82,413 | +0.2% | 1.10% | -13.5% |
| KLAC | Buy | KLA CORP COM NEW | $12,204,000 | -13.2% | 33,340 | +2.0% | 1.07% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $11,954,000 | -5.3% | 234,682 | -3.4% | 1.05% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $11,327,000 | -9.3% | 61,362 | +2.5% | 0.99% | -6.3% |
| DIS | Buy | DISNEY WALT CO COM | $11,028,000 | -7.4% | 80,404 | +4.6% | 0.96% | -4.5% |
| CVS | Buy | CVS HEALTH CORP COM | $10,503,000 | -1.2% | 103,773 | +0.7% | 0.92% | +2.0% |
| MCD | Buy | MCDONALDS CORP COM | $10,368,000 | -7.4% | 41,927 | +0.4% | 0.91% | -4.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COM | $10,315,000 | -12.1% | 281,137 | -10.7% | 0.90% | -9.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $10,183,000 | +11.4% | 136,755 | +7.1% | 0.89% | +15.0% |
| AVGO | Buy | BROADCOM INC COM | $10,173,000 | +0.1% | 16,155 | +5.7% | 0.89% | +3.4% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $9,987,000 | -17.6% | 70,430 | +2.8% | 0.87% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $9,935,000 | -17.5% | 29,461 | +1.4% | 0.87% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $9,882,000 | +13.5% | 52,842 | -0.7% | 0.86% | +17.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $9,820,000 | +15.7% | 99,126 | +0.5% | 0.86% | +19.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $9,643,000 | +7.2% | 36,253 | +1.3% | 0.84% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,561,000 | -4.0% | 112,869 | +5.8% | 0.84% | -0.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $9,521,000 | +24.3% | 18 | +5.9% | 0.83% | +28.2% |
| INTC | Buy | INTEL CORP COM | $9,282,000 | -2.4% | 187,271 | +1.4% | 0.81% | +0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $9,214,000 | +1.7% | 52,768 | -1.2% | 0.81% | +5.1% |
| MRK | Buy | MERCK & CO INC COM | $9,192,000 | +9.1% | 112,020 | +1.9% | 0.80% | +12.6% |
| HD | Buy | HOME DEPOT INC COM | $8,814,000 | -26.7% | 29,444 | +1.6% | 0.77% | -24.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $8,726,000 | +14.4% | 78,652 | +6.7% | 0.76% | +18.1% |
| NKE | Buy | NIKE INC CL B | $8,477,000 | -17.7% | 62,992 | +1.9% | 0.74% | -15.1% |
| HON | Buy | HONEYWELL INTL INC COM | $8,312,000 | -2.8% | 42,720 | +4.2% | 0.73% | +0.4% |
| SBUX | Sell | STARBUCKS CORP COM | $8,165,000 | -27.2% | 89,764 | -6.4% | 0.72% | -24.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $8,017,000 | +0.3% | 37,384 | +0.2% | 0.70% | +3.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,933,000 | -4.8% | 126,364 | +0.5% | 0.69% | -1.8% |
| ABBV | Sell | ABBVIE INC COM | $7,861,000 | -10.8% | 48,491 | -25.5% | 0.69% | -7.9% |
| PSX | Sell | PHILLIPS 66 COM | $7,785,000 | +16.2% | 90,112 | -2.6% | 0.68% | +20.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $7,751,000 | -0.3% | 82,512 | +0.9% | 0.68% | +3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7,758,000 | +21.2% | 21,983 | +2.7% | 0.68% | +25.0% |
| ETN | Buy | EATON CORP PLC SHS | $7,370,000 | -10.9% | 48,564 | +1.5% | 0.64% | -8.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $6,927,000 | +17.6% | 11,128 | +5.2% | 0.61% | +21.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,798,000 | -11.4% | 20,592 | +2.6% | 0.60% | -8.6% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $6,475,000 | -10.6% | 22,819 | +0.2% | 0.57% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $6,466,000 | -5.8% | 42,315 | +0.8% | 0.57% | -2.7% |
| PFE | Sell | PFIZER INC COM | $6,304,000 | -16.2% | 121,760 | -4.5% | 0.55% | -13.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $6,178,000 | -16.3% | 24,722 | +2.0% | 0.54% | -13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $6,183,000 | -7.7% | 10,467 | +4.3% | 0.54% | -4.8% |
| J | Buy | JACOBS ENGR GROUP INC COM | $6,101,000 | +0.2% | 44,270 | +1.2% | 0.53% | +3.5% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $5,912,000 | +643.6% | 45,377 | +771.3% | 0.52% | +673.1% |
| V | Buy | VISA INC COM CL A | $5,592,000 | +11.3% | 25,216 | +8.7% | 0.49% | +15.0% |
| CP | New | CANADIAN PAC RY LTD COM | $5,464,000 | – | 66,204 | +100.0% | 0.48% | – |
| ORCL | Buy | ORACLE CORP COM | $5,454,000 | -5.1% | 65,931 | +0.0% | 0.48% | -2.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $5,373,000 | -6.7% | 94,972 | -0.5% | 0.47% | -3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $5,262,000 | +22.5% | 11,548 | +52.4% | 0.46% | +26.6% |
| FB | Buy | META PLATFORMS INC CL A | $5,224,000 | -13.0% | 23,493 | +31.7% | 0.46% | -10.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,200,000 | -27.0% | 19,097 | -0.8% | 0.46% | -24.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $5,165,000 | -6.3% | 125,291 | +1.1% | 0.45% | -3.2% |
| CRM | Buy | SALESFORCE INC COM | $5,069,000 | -9.4% | 23,874 | +8.4% | 0.44% | -6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $5,063,000 | +2.5% | 45,342 | -3.7% | 0.44% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,990,000 | +46.9% | 60,420 | +8.8% | 0.44% | +51.7% |
| GPC | Buy | GENUINE PARTS CO COM | $4,665,000 | -6.3% | 37,021 | +4.2% | 0.41% | -3.3% |
| LLY | Sell | LILLY ELI & CO COM | $4,584,000 | +2.1% | 16,008 | -1.5% | 0.40% | +5.5% |
| GDXJ | Buy | VANECK JUNIOR GOLD MINERS ETFetf | $4,563,000 | +28.0% | 97,345 | +14.5% | 0.40% | +32.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,527,000 | +20.3% | 57,378 | +23.3% | 0.40% | +24.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $4,337,000 | -5.5% | 15,205 | -1.4% | 0.38% | -2.3% |
| DHI | Buy | D R HORTON INC COM | $4,335,000 | -30.2% | 58,181 | +1.6% | 0.38% | -27.9% |
| TGT | Buy | TARGET CORP COM | $4,273,000 | -2.0% | 20,135 | +6.9% | 0.37% | +1.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $4,182,000 | +41.0% | 15,328 | +52.0% | 0.37% | +45.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,153,000 | -3.1% | 88,699 | +4.1% | 0.36% | 0.0% |
| BLK | Buy | BLACKROCK INC COM | $4,007,000 | -14.0% | 5,243 | +3.0% | 0.35% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,826,000 | +4.1% | 6,644 | +2.6% | 0.34% | +7.4% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,703,000 | -13.3% | 51,898 | -4.6% | 0.32% | -10.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $3,583,000 | +15.1% | 49,059 | -1.8% | 0.31% | +18.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $3,553,000 | +36.7% | 30,725 | +122.9% | 0.31% | +41.4% |
| ECL | Buy | ECOLAB INC COM | $3,510,000 | -18.6% | 19,880 | +8.1% | 0.31% | -16.1% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $3,391,000 | -12.6% | 199,571 | +0.8% | 0.30% | -9.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD & IN COMcef | $3,319,000 | -8.2% | 123,415 | -2.3% | 0.29% | -5.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,274,000 | -6.3% | 7,217 | -1.5% | 0.29% | -3.0% |
| WMT | Buy | WALMART INC COM | $3,155,000 | +15.4% | 21,184 | +12.2% | 0.28% | +19.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,109,000 | -1.6% | 16,945 | +1.1% | 0.27% | +1.5% |
| DHR | Sell | DANAHER CORPORATION COM | $3,101,000 | -11.8% | 10,570 | -1.1% | 0.27% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,082,000 | +4.3% | 13,385 | +13.7% | 0.27% | +7.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $3,038,000 | -15.0% | 40,428 | -1.5% | 0.27% | -12.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,840,000 | -8.4% | 1,017 | -5.1% | 0.25% | -5.3% |
| TFC | Sell | TRUIST FINL CORP COM | $2,822,000 | -3.8% | 49,778 | -0.6% | 0.25% | -0.8% |
| KO | Buy | COCA COLA CO COM | $2,757,000 | +5.6% | 44,471 | +0.8% | 0.24% | +9.0% |
| UDR | Sell | UDR INC COMreit | $2,655,000 | -15.8% | 46,284 | -12.0% | 0.23% | -13.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $2,625,000 | -12.5% | 29,911 | -12.8% | 0.23% | -9.4% |
| CAT | Sell | CATERPILLAR INC COM | $2,483,000 | +5.0% | 11,141 | -2.6% | 0.22% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,409,000 | -7.3% | 10,589 | +0.4% | 0.21% | -4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,384,000 | +34.0% | 9,595 | +15.0% | 0.21% | +38.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,328,000 | +1.6% | 111,113 | +2.7% | 0.20% | +5.2% |
| APTS | Sell | PREFERRED APT CMNTYS INC COMreit | $2,244,000 | +12.4% | 89,975 | -18.6% | 0.20% | +16.0% |
| LIN | Buy | LINDE PLC SHS | $2,242,000 | +1.8% | 7,019 | +10.4% | 0.20% | +4.8% |
| NEM | Buy | NEWMONT CORP COM | $2,206,000 | +42.4% | 27,773 | +11.2% | 0.19% | +47.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $2,186,000 | -17.2% | 82,670 | -19.1% | 0.19% | -14.7% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $2,144,000 | -19.6% | 10,551 | -12.9% | 0.19% | -16.8% |
| TREX | Buy | TREX CO INC COM | $2,084,000 | +215.8% | 31,892 | +552.3% | 0.18% | +225.0% |
| ZTS | Sell | ZOETIS INC CL A | $2,076,000 | -23.1% | 11,006 | -0.5% | 0.18% | -20.5% |
| HPQ | Sell | HP INC COM | $1,922,000 | -7.2% | 52,953 | -3.7% | 0.17% | -4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,894,000 | -10.3% | 10,268 | -2.5% | 0.17% | -7.3% |
| GAIN | Sell | GLADSTONE INVT CORP COMcef | $1,880,000 | -7.2% | 116,525 | -1.7% | 0.16% | -4.1% |
| UNP | Buy | UNION PAC CORP COM | $1,770,000 | +12.0% | 6,477 | +3.2% | 0.16% | +15.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,770,000 | -5.5% | 3,918 | -0.6% | 0.16% | -2.5% |
| ORI | Buy | OLD REP INTL CORP COM | $1,744,000 | +5.8% | 67,393 | +0.5% | 0.15% | +9.3% |
| T | Buy | AT&T INC COM | $1,698,000 | +19.6% | 71,873 | +24.5% | 0.15% | +24.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $1,597,000 | -16.2% | 96,540 | -2.6% | 0.14% | -13.6% |
| MAS | Sell | MASCO CORP COM | $1,577,000 | -32.0% | 30,920 | -6.4% | 0.14% | -29.9% |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $1,553,000 | +4.0% | 21,631 | 0.0% | 0.14% | +7.1% | |
| EMR | Buy | EMERSON ELEC CO COM | $1,454,000 | +11.2% | 14,834 | +5.6% | 0.13% | +14.4% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $1,449,000 | -21.5% | 81,060 | -1.3% | 0.13% | -19.1% |
| LNC | LINCOLN NATL CORP IND COM | $1,416,000 | -4.3% | 21,667 | 0.0% | 0.12% | -0.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,408,000 | -5.7% | 6,183 | 0.0% | 0.12% | -3.1% | |
| NFLX | New | NETFLIX INC COM | $1,404,000 | – | 3,747 | +100.0% | 0.12% | – |
| MO | Sell | ALTRIA GROUP INC COM | $1,398,000 | +9.0% | 26,754 | -1.1% | 0.12% | +11.9% |
| INGR | INGREDION INC COM | $1,307,000 | -9.9% | 15,000 | 0.0% | 0.11% | -7.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $1,252,000 | -25.3% | 9,629 | -23.2% | 0.11% | -22.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,247,000 | +18.2% | 6,825 | +1.2% | 0.11% | +22.5% |
| GLW | Sell | CORNING INC COM | $1,226,000 | -6.6% | 33,198 | -5.8% | 0.11% | -3.6% |
| MET | Sell | METLIFE INC COM | $1,220,000 | +8.7% | 17,362 | -3.3% | 0.11% | +12.6% |
| TFX | Sell | TELEFLEX INCORPORATED COM | $1,220,000 | -17.6% | 3,438 | -23.7% | 0.11% | -15.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $1,160,000 | -4.3% | 9,414 | +11.0% | 0.10% | -1.0% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,165,000 | -12.5% | 5,230 | 0.0% | 0.10% | -9.7% | |
| CSX | Sell | CSX CORP COM | $1,170,000 | -1.8% | 31,223 | -1.5% | 0.10% | +1.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,158,000 | -6.6% | 20,095 | -0.7% | 0.10% | -3.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,153,000 | -24.1% | 29,827 | -18.5% | 0.10% | -21.7% |
| TRN | Sell | TRINITY INDS INC COM | $1,093,000 | +13.0% | 31,798 | -0.7% | 0.10% | +17.1% |
| ANTM | Sell | ANTHEM INC COM | $1,084,000 | +3.2% | 2,208 | -2.6% | 0.10% | +6.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $1,089,000 | -16.2% | 49,469 | -0.4% | 0.10% | -13.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,073,000 | -26.6% | 21,344 | -26.2% | 0.09% | -24.2% |
| WELL | Sell | WELLTOWER INC COMreit | $973,000 | +11.7% | 10,125 | -0.2% | 0.08% | +14.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $947,000 | -2.2% | 44,875 | -0.6% | 0.08% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $937,000 | -12.8% | 4,474 | +2.8% | 0.08% | -9.9% |
| DOW | Sell | DOW INC COM | $910,000 | +7.4% | 14,281 | -4.3% | 0.08% | +11.1% |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $889,000 | – | 31,120 | +100.0% | 0.08% | – | |
| SO | Sell | SOUTHERN CO COM | $883,000 | -3.5% | 12,176 | -8.8% | 0.08% | -1.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $842,000 | +22.0% | 1,882 | +5.6% | 0.07% | +27.6% |
| MKL | Sell | MARKEL CORP COM | $851,000 | +14.7% | 577 | -4.0% | 0.07% | +17.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $835,000 | -3.7% | 10,696 | +0.3% | 0.07% | -1.4% |
| BX | Sell | BLACKSTONE INC COM | $826,000 | -3.4% | 6,504 | -1.5% | 0.07% | 0.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $815,000 | -9.2% | 3,426 | -2.8% | 0.07% | -6.6% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $803,000 | -4.6% | 38,106 | -1.2% | 0.07% | -1.4% |
| BRX | BRIXMOR PPTY GROUP INC COMreit | $790,000 | +1.5% | 30,625 | 0.0% | 0.07% | +4.5% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $783,000 | -2.7% | 36,847 | -2.1% | 0.07% | +1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $772,000 | -35.8% | 5,845 | -33.5% | 0.07% | -33.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $751,000 | -13.3% | 9,897 | -2.4% | 0.07% | -9.6% |
| SYK | Buy | STRYKER CORPORATION COM | $758,000 | +6.6% | 2,836 | +6.6% | 0.07% | +10.0% |
| MMM | Buy | 3M CO COM | $756,000 | -5.4% | 5,077 | +12.9% | 0.07% | -2.9% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $743,000 | -5.2% | 2,770 | 0.0% | 0.06% | -1.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $741,000 | -16.6% | 16,156 | -1.4% | 0.06% | -13.3% |
| ALL | Sell | ALLSTATE CORP COM | $731,000 | -1.6% | 5,280 | -16.5% | 0.06% | +1.6% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $735,000 | -28.6% | 56,549 | -9.2% | 0.06% | -26.4% |
| AFL | Buy | AFLAC INC COM | $711,000 | +15.4% | 11,041 | +4.5% | 0.06% | +19.2% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $710,000 | +31.2% | 16,131 | +29.7% | 0.06% | +34.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $695,000 | -3.1% | 4,081 | -1.1% | 0.06% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $693,000 | -21.2% | 15,217 | -7.0% | 0.06% | -18.7% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $697,000 | -22.2% | 13,768 | -21.5% | 0.06% | -19.7% |
| CMI | CUMMINS INC COM | $694,000 | -6.0% | 3,382 | 0.0% | 0.06% | -3.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $688,000 | +9.2% | 35,500 | 0.0% | 0.06% | +13.2% | |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $668,000 | -12.5% | 32,162 | +0.2% | 0.06% | -10.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $668,000 | -19.9% | 8,360 | -3.8% | 0.06% | -18.3% |
| AMGN | Sell | AMGEN INC COM | $650,000 | +5.3% | 2,690 | -1.8% | 0.06% | +9.6% |
| ACA | Sell | ARCOSA INC COM | $656,000 | +5.8% | 11,456 | -2.6% | 0.06% | +7.5% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $642,000 | -0.5% | 4,290 | 0.0% | 0.06% | +1.8% | |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $639,000 | -3.5% | 12,363 | +0.6% | 0.06% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $627,000 | -13.5% | 2,497 | +0.8% | 0.06% | -9.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $631,000 | -17.2% | 8,194 | -6.4% | 0.06% | -15.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $612,000 | -7.7% | 8,318 | -1.2% | 0.05% | -3.6% |
| MPC | MARATHON PETE CORP COM | $590,000 | +33.5% | 6,905 | 0.0% | 0.05% | +40.5% | |
| ALB | ALBEMARLE CORP COM | $598,000 | -5.4% | 2,706 | 0.0% | 0.05% | -3.7% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $593,000 | -11.8% | 2,063 | -1.5% | 0.05% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STK | $590,000 | +38.5% | 14,298 | +0.4% | 0.05% | +44.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $592,000 | -11.5% | 12,832 | -5.1% | 0.05% | -8.8% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $574,000 | -5.0% | 10,795 | -0.2% | 0.05% | -2.0% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $571,000 | -9.2% | 15,667 | -1.8% | 0.05% | -5.7% |
| IRM | IRON MTN INC NEW COMreit | $551,000 | +6.0% | 9,940 | 0.0% | 0.05% | +9.1% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $520,000 | -8.8% | 7,476 | -2.1% | 0.05% | -4.2% |
| QQQ | INVESCO QQQ TRUSTetf | $513,000 | -8.9% | 1,415 | 0.0% | 0.04% | -6.2% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $505,000 | -11.2% | 3,846 | -1.9% | 0.04% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $494,000 | -88.7% | 1,120 | -90.9% | 0.04% | -88.4% |
| VOO | VANGUARD S&P 500 ETFetf | $475,000 | -4.8% | 1,144 | 0.0% | 0.04% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $483,000 | -8.3% | 2,354 | -0.6% | 0.04% | -6.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $461,000 | -6.7% | 4,273 | -1.0% | 0.04% | -4.8% |
| ADC | Sell | AGREE RLTY CORP COMreit | $449,000 | -20.0% | 6,760 | -14.0% | 0.04% | -18.8% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $447,000 | +7.7% | 8,361 | +12.1% | 0.04% | +11.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $438,000 | -10.4% | 11,440 | -8.6% | 0.04% | -7.3% |
| DOC | PHYSICIANS RLTY TR COMreit | $431,000 | -6.9% | 24,575 | 0.0% | 0.04% | -2.6% | |
| USB | Buy | US BANCORP DEL COM NEW | $427,000 | -4.7% | 8,027 | +0.6% | 0.04% | -2.6% |
| DE | DEERE & CO COM | $423,000 | +21.2% | 1,018 | 0.0% | 0.04% | +23.3% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $407,000 | -11.9% | 1,624 | -7.0% | 0.04% | -7.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $403,000 | +4.7% | 3,717 | +12.1% | 0.04% | +6.1% |
| BA | BOEING CO COM | $396,000 | -4.8% | 2,069 | 0.0% | 0.04% | 0.0% | |
| YUM | Sell | YUM BRANDS INC COM | $400,000 | -21.6% | 3,374 | -8.2% | 0.04% | -18.6% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $390,000 | +0.5% | 2,639 | 0.0% | 0.03% | +3.0% | |
| OSK | Sell | OSHKOSH CORP COM | $382,000 | -13.2% | 3,800 | -2.6% | 0.03% | -10.8% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $373,000 | -16.4% | 2,851 | +3.2% | 0.03% | -13.2% |
| VLO | Sell | VALERO ENERGY CORP COM | $362,000 | -61.6% | 3,568 | -71.5% | 0.03% | -60.0% |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $351,000 | +8.0% | 8,400 | 0.0% | 0.03% | +10.7% | |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $353,000 | -3.6% | 6,436 | +4.1% | 0.03% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $357,000 | -1.1% | 3,187 | +6.9% | 0.03% | 0.0% |
| KMX | Buy | CARMAX INC COM | $346,000 | -24.9% | 3,579 | +1.0% | 0.03% | -23.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $344,000 | +5.5% | 2,179 | +8.7% | 0.03% | +7.1% |
| BK | BANK NEW YORK MELLON CORP COM | $336,000 | -14.7% | 6,777 | 0.0% | 0.03% | -12.1% | |
| BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $326,000 | -4.7% | 15,598 | 0.0% | 0.03% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $329,000 | -31.7% | 5,542 | -16.6% | 0.03% | -29.3% |
| TJX | Sell | TJX COS INC NEW COM | $335,000 | -31.4% | 5,532 | -14.1% | 0.03% | -29.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $321,000 | -21.7% | 4,226 | -20.6% | 0.03% | -20.0% |
| BP | BP PLC SPONSORED ADRadr | $308,000 | +10.4% | 10,462 | 0.0% | 0.03% | +12.5% | |
| BAX | Buy | BAXTER INTL INC COM | $304,000 | -7.6% | 3,919 | +2.4% | 0.03% | -3.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $311,000 | -26.8% | 5,596 | -21.2% | 0.03% | -25.0% |
| New | SHELL PLC SPON ADSadr | $314,000 | – | 5,718 | +100.0% | 0.03% | – | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $308,000 | +40.0% | 1,274 | +20.8% | 0.03% | +42.1% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $313,000 | -5.7% | 3,105 | 0.0% | 0.03% | -3.6% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $302,000 | -9.3% | 3,908 | 0.0% | 0.03% | -7.1% | |
| STLD | STEEL DYNAMICS INC COM | $292,000 | +34.6% | 3,500 | 0.0% | 0.03% | +44.4% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $295,000 | +8.1% | 3,121 | -2.5% | 0.03% | +13.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $295,000 | -10.1% | 2,860 | 0.0% | 0.03% | -7.1% | |
| CB | Buy | CHUBB LIMITED COM | $286,000 | +29.4% | 1,338 | +17.3% | 0.02% | +31.6% |
| Sell | GENERAL ELECTRIC CO COM NEW | $286,000 | -8.9% | 3,127 | -5.9% | 0.02% | -7.4% | |
| K | KELLOGG CO COM | $287,000 | +0.3% | 4,445 | 0.0% | 0.02% | +4.2% | |
| TSLA | Buy | TESLA INC COM | $288,000 | +3.2% | 267 | +1.1% | 0.02% | +4.2% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $271,000 | -5.6% | 1,034 | 0.0% | 0.02% | 0.0% | |
| OLP | Buy | ONE LIBERTY PPTYS INC COMreit | $277,000 | -12.3% | 8,991 | +0.5% | 0.02% | -11.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $278,000 | -4.8% | 3,159 | -1.9% | 0.02% | -4.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC COMcef | $260,000 | -6.8% | 22,880 | +7.5% | 0.02% | -4.2% |
| AON | Sell | AON PLC SHS CL A | $261,000 | -3.0% | 800 | -10.6% | 0.02% | 0.0% |
| GIS | GENERAL MLS INC COM | $268,000 | +0.4% | 3,960 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $253,000 | +4.1% | 706 | +4.4% | 0.02% | +4.8% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $257,000 | – | 5,905 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $253,000 | – | 5,045 | +100.0% | 0.02% | – |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $235,000 | -8.9% | 2,124 | -9.0% | 0.02% | -4.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC COMreit | $224,000 | -17.9% | 4,975 | -12.3% | 0.02% | -13.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $229,000 | – | 1,382 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY COM | $215,000 | – | 2,438 | +100.0% | 0.02% | – |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $214,000 | -0.9% | 4,320 | 0.0% | 0.02% | +5.6% | |
| PFC | PREMIER FINANCIAL CORP COM | $212,000 | -1.9% | 7,000 | 0.0% | 0.02% | +5.6% | |
| CPNG | Sell | COUPANG INC CL A | $213,000 | -56.0% | 12,054 | -26.8% | 0.02% | -53.7% |
| IOO | ISHARES GLOBAL 100 ETFetf | $206,000 | -2.4% | 2,710 | 0.0% | 0.02% | 0.0% | |
| GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $202,000 | -31.1% | 1,857 | -27.9% | 0.02% | -28.0% |
| PPG | Buy | PPG INDS INC COM | $203,000 | -3.8% | 1,544 | +26.0% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $176,000 | -29.0% | 10,334 | -11.8% | 0.02% | -28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $173,000 | -26.4% | 10,330 | -30.8% | 0.02% | -25.0% |
| TLRY | New | TILRAY BRANDS INC COM CL 2 | $146,000 | – | 18,820 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $138,000 | -10.4% | 12,851 | +1.6% | 0.01% | -7.7% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS COMcef | $121,000 | -9.7% | 24,275 | -0.8% | 0.01% | 0.0% |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -942 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -2,813 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,211 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -2,696 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL B | $0 | – | -350 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -1,399 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -5,637 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,783 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,933 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -150 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -9,993 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -9,899 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -30,902 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW COM | 39 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC COM | 39 | Q3 2023 | 2.4% |
| PEPSICO INC COM | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.3% |
| LOWES COS INC COM | 39 | Q3 2023 | 1.9% |
| TRUST INTEL CORP | 39 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC. | 39 | Q3 2023 | 2.3% |
View Atlantic Union Bankshares Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virginia National Bankshares CorpSold out | March 12, 2014 | 0 | 0.0% |
View Atlantic Union Bankshares Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 8-K/A | 2024-04-18 |
| 13F-HR | 2024-04-16 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Atlantic Union Bankshares Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.